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Prime Holding results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit109 millionEGP · +164.6% vs the same period a year earlier
Total assets967 millionEGP · −2.1% vs the same period a year earlier
Shareholders' equity471 millionEGP · +28.5% vs the same period a year earlier
Operating cash flow-262 millionEGP · −208.7% vs the same period a year earlier

In short

  • Prime Holding's net profit for Q2 2025 was about 109 million EGP, up +164.6% from 41.07 million EGP in Q2 2024.
  • Total assets at the end of Q2 2025 were about 967 million EGP, and shareholders' equity about 471 million EGP.
  • Operating cash flow for Q2 2025 was negative at 262 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit109 million41.07 million+164.6%
Total assets967 million988 million−2.1%
Total liabilities496 million621 million−20.2%
Shareholders' equity471 million367 million+28.5%
Total liabilities and equity967 million988 million−2.1%
Operating cash flow-262 million241 million−208.7%
Investing cash flow64.22 million36.49 million+76.0%
Financing cash flow31.24 million-38.02 million+182.2%
Net change in cash-166 million48.55 million−442.8%

Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Prime Holding's statements, five yearsAsk the AI analyst about PRMH

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